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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 596 239.00 | 393 330.00 | 202 908.00 | 596 239.00 |
AT Other tangible assets | 551 553.00 | 173 275.00 | 378 277.00 | 551 553.00 |
AV Fixed assets in progress | 82 268.00 | | 82 268.00 | 82 268.00 |
BH Other financial assets | 209 222.00 | | 209 222.00 | 209 222.00 |
BJ TOTAL (I) | 1 475 532.00 | 572 106.00 | 903 426.00 | 1 475 532.00 |
BN Goods in progress | 1 487 451.00 | | 1 487 451.00 | 1 487 451.00 |
BT Goods | 303 916.00 | 26 257.00 | 277 659.00 | 303 916.00 |
BX Customers and related accounts | 5 094 042.00 | 61 659.00 | 5 032 382.00 | 5 094 042.00 |
BZ Other receivables | 738 468.00 | | 738 468.00 | 738 468.00 |
CD Marketable securities | 2 734 933.00 | | 2 734 933.00 | 2 734 933.00 |
CF Cash and cash equivalents | 1 691 566.00 | | 1 691 566.00 | 1 691 566.00 |
CH Prepaid expenses | 565 365.00 | | 565 365.00 | 565 365.00 |
CJ TOTAL (II) | 12 615 744.00 | 87 916.00 | 12 527 827.00 | 12 615 744.00 |
CO Grand total (0 to V) | 14 091 276.00 | 660 023.00 | 13 431 253.00 | 14 091 276.00 |
CP Shares due in less than one year | 209 222.00 | | | 209 222.00 |
CU Other investments | 30 749.00 | | 30 749.00 | 30 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 82 292.00 | 34 517.00 | | 82 292.00 |
DH Retained earnings | 963 546.00 | 655 820.00 | | 963 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 746.00 | 955 501.00 | | 898 746.00 |
DL TOTAL (I) | 5 944 585.00 | 5 645 838.00 | | 5 944 585.00 |
DP Provisions for Risks | 113 221.00 | 124 293.00 | | 113 221.00 |
DR TOTAL (IV) | 113 221.00 | 124 293.00 | | 113 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 1 467.00 | | 1 671.00 |
DX Trade payables and related accounts | 4 037 998.00 | 4 391 267.00 | | 4 037 998.00 |
DY Tax and social security liabilities | 2 192 237.00 | 2 160 964.00 | | 2 192 237.00 |
EA Other liabilities | 80 637.00 | 39 361.00 | | 80 637.00 |
EB Prepaid income (2) | 1 060 900.00 | 979 283.00 | | 1 060 900.00 |
EC TOTAL (IV) | 7 373 446.00 | 7 572 344.00 | | 7 373 446.00 |
EE Grand total (I to V) | 13 431 253.00 | 13 342 477.00 | | 13 431 253.00 |
EG Accrued income and payables due within one year | 7 121 345.00 | 7 572 344.00 | | 7 121 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 049 601.00 | 586 910.00 | 13 636 511.00 | 13 049 601.00 |
FG Production sold - services | 9 412 860.00 | 37 431.00 | 9 450 291.00 | 9 412 860.00 |
FJ Net sales | 22 462 461.00 | 624 341.00 | 23 086 802.00 | 22 462 461.00 |
FM Inventory production | | | -876 166.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 901.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 22 413 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 9 142 010.00 | |
FX Taxes, duties, and similar payments | | | 362 654.00 | |
FY Salaries and Wages | | | 4 893 735.00 | |
FZ Social Security Contributions | | | 1 968 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 221.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 053 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 996.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GO Net income from sales of marketable securities | | | 2 753.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 490.00 | 6 963.00 | | 4 490.00 |
HD Total exceptional income (VII) | 4 490.00 | 6 963.00 | | 4 490.00 |
HE Exceptional expenses on management operations | 376.00 | 335.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 7 316.00 | 12 637.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 12 972.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -6 008.00 | | -3 202.00 |
HJ Employee participation in company results | 121 230.00 | 135 666.00 | | 121 230.00 |
HK Income tax | 340 698.00 | 380 337.00 | | 340 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 700.00 | 22 908 956.00 | | 22 421 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522 953.00 | 21 953 454.00 | | 21 522 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 746.00 | 955 501.00 | | 898 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 118 352.00 | | 381 953.00 | 1 118 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 971.00 | |
I4 DECREASES Grand Total | | 24 773.00 | 1 475 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 773.00 | 1 230 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 931.00 | | 381 903.00 | 872 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 921.00 | | 50.00 | 239 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 077.00 | 304 389.00 | 18 359.00 | 286 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 1 986.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 563.00 | 302 402.00 | 18 359.00 | 282 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 294.00 | 122 268.00 | 133 340.00 | 124 294.00 |
6N Inventories and work in progress | 20 390.00 | 26 257.00 | 20 390.00 | 20 390.00 |
6T Receivables | 26 507.00 | 249 377.00 | 214 224.00 | 26 507.00 |
7B Total provisions for depreciation | 46 896.00 | 275 634.00 | 234 613.00 | 46 896.00 |
7C Grand total | 171 190.00 | 397 902.00 | 367 953.00 | 171 190.00 |
UE of which provisions and reversals: - Operating | | 217 275.00 | 187 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 037 999.00 | 4 037 999.00 | | 4 037 999.00 |
8C Staff and Related Accounts | 1 041 600.00 | 1 041 600.00 | | 1 041 600.00 |
8D Social Security and Other Social Organizations | 777 932.00 | 777 932.00 | | 777 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 638.00 | 80 638.00 | | 80 638.00 |
8L Deferred income | 1 060 901.00 | 1 060 901.00 | | 1 060 901.00 |
UT Other financial assets | 209 222.00 | 209 222.00 | | 209 222.00 |
UX Other trade receivables | 5 094 042.00 | | | 5 094 042.00 |
UY Staff and related accounts | 37 041.00 | | | 37 041.00 |
VB VAT | 233 854.00 | | | 233 854.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 243 748.00 | | | 243 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 296.00 | 112 296.00 | | 112 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 826.00 | | | 223 826.00 |
VS Prepaid expenses | 565 365.00 | | | 565 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607 099.00 | 6 607 099.00 | | 6 607 099.00 |
VW VAT | 260 409.00 | 260 409.00 | | 260 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 446.00 | 7 373 446.00 | | 7 373 446.00 |
